Public Employees Retirement Association of Colorado’s ONE Gas OGS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.68M	Buy	73,699 +66,800	+968%	+$5.56M	0.02%	414
2026 Q1	$594K	Hold	6,899	–	–	﹤0.01%	877
2025 Q4	$533K	Hold	6,899	–	–	﹤0.01%	945
2025 Q3	$558K	Hold	6,899	–	–	﹤0.01%	920
2025 Q2	$496K	Hold	6,899	–	–	﹤0.01%	968
2025 Q1	$521K	Hold	6,899	–	–	﹤0.01%	917
2024 Q4	$478K	Hold	6,899	–	–	﹤0.01%	996
2024 Q3	$513K	Hold	6,899	–	–	﹤0.01%	975
2024 Q2	$441K	Hold	6,899	–	–	﹤0.01%	1005
2024 Q1	$445K	Hold	6,899	–	–	﹤0.01%	1043
2023 Q4	$440K	Hold	6,899	–	–	﹤0.01%	1077
2023 Q3	$471K	Hold	6,899	–	–	﹤0.01%	993
2023 Q2	$530K	Hold	6,899	–	–	﹤0.01%	992
2023 Q1	$547K	Hold	6,899	–	–	﹤0.01%	968
2022 Q4	$522K	Hold	6,899	–	–	﹤0.01%	1025
2022 Q3	$486K	Hold	6,899	–	–	﹤0.01%	1024
2022 Q2	$560K	Hold	6,899	–	–	﹤0.01%	939
2022 Q1	$609K	Hold	6,899	–	–	﹤0.01%	994
2021 Q4	$535K	Hold	6,899	–	–	﹤0.01%	1184
2021 Q3	$437K	Hold	6,899	–	–	﹤0.01%	1298
2021 Q2	$511K	Hold	6,899	–	–	﹤0.01%	1207
2021 Q1	$531K	Hold	6,899	–	–	﹤0.01%	1138
2020 Q4	$530K	Sell	6,899 -828	-11%	-$62.6K	﹤0.01%	1064
2020 Q3	$533K	Hold	7,727	–	–	﹤0.01%	927
2020 Q2	$595K	Hold	7,727	–	–	﹤0.01%	863
2020 Q1	$646K	Hold	7,727	–	–	﹤0.01%	749
2019 Q4	$723K	Hold	7,727	–	–	﹤0.01%	835
2019 Q3	$743K	Hold	7,727	–	–	﹤0.01%	825
2019 Q2	$698K	Hold	7,727	–	–	﹤0.01%	878
2019 Q1	$688K	Hold	7,727	–	–	﹤0.01%	895
2018 Q4	$615K	Hold	7,727	–	–	﹤0.01%	927
2018 Q3	$636K	Hold	7,727	–	–	﹤0.01%	1017
2018 Q2	$578K	Hold	7,727	–	–	﹤0.01%	1045
2018 Q1	$510K	Hold	7,727	–	–	﹤0.01%	1065
2017 Q4	$566K	Hold	7,727	–	–	﹤0.01%	1070
2017 Q3	$569K	Sell	7,727 -1,701	-18%	-$125K	﹤0.01%	1031
2017 Q2	$658K	Hold	9,428	–	–	﹤0.01%	978
2017 Q1	$637K	Sell	9,428 -133	-1%	-$8.62K	﹤0.01%	994
2016 Q4	$612K	Sell	9,561 -2,556	-21%	-$155K	﹤0.01%	1025
2016 Q3	$749K	Hold	12,117	–	–	0.01%	919
2016 Q2	$807K	Sell	12,117 -1,734	-13%	-$105K	0.01%	890
2016 Q1	$846K	Buy	13,851 +3,344	+32%	+$189K	0.01%	897
2015 Q4	$527K	Hold	10,507	–	–	﹤0.01%	1103
2015 Q3	$476K	Hold	10,507	–	–	﹤0.01%	1161
2015 Q2	$447K	Hold	10,507	–	–	﹤0.01%	1266
2015 Q1	$454K	Hold	10,507	–	–	﹤0.01%	1291
2014 Q4	$433K	Hold	10,507	–	–	﹤0.01%	1300
2014 Q3	$360K	Hold	10,507	–	–	﹤0.01%	1353
2014 Q2	$397K	Sell	10,507 -1,719	-14%	-$62.9K	﹤0.01%	1351
2014 Q1	$439K	Buy	+12,226	New	+$421K	﹤0.01%	1306

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OGS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado increased its ONE Gas (OGS) stake by 968% in Q2 2026, buying an estimated $5.56M and bringing the position to 73,699 shares worth $5.68M. The position accounts for 0.02% of the portfolio, ranked #414.

Public Employees Retirement Association of Colorado first reported a position in OGS in Q1 2014 and has held it in 50 quarters since. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Public Employees Retirement Association of Colorado held 73,699 shares of ONE Gas worth $5.68M as of Q2 2026.
Public Employees Retirement Association of Colorado bought 66,800 ONE Gas shares in Q2 2026, an estimated $5.56M.
ONE Gas made up 0.02% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #414 holding.
Public Employees Retirement Association of Colorado first reported a position in ONE Gas in Q1 2014 and has held it in 50 quarters since.
431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.